ACM
MAT icon

Alethea Capital Management’s Mattel MAT Stock Holding History

Alethea Capital Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-67,331
Closed -$1.85M – 95
2016
Q4 		$1.85M Buy
+67,331
New +$2.05M 2.34% 16
2016
Q3 		– Sell
-58,236
Closed -$1.82M – 69
2016
Q2 		$1.82M Buy
+58,236
New +$1.85M 2.5% 18

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Alethea Capital Management's MAT Position: Q1 2017 in Review

Alethea Capital Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 67,331 shares — an estimated $1.85M sold.

Alethea Capital Management first reported a position in MAT in Q2 2016 and held it in 2 quarters. The position peaked at $1.85M in Q4 2016. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Alethea Capital Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Alethea Capital Management sold 67,331 Mattel shares in Q1 2017, an estimated $1.85M.
  • Alethea Capital Management first reported a position in Mattel in Q2 2016 and held it in 2 quarters.
  • Alethea Capital Management's Mattel position peaked at $1.85M in Q4 2016.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.